SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 214 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $657,969 | -4.8% | 37,989 | -1.0% | 0.01% | -7.1% |
| Q2 2023 | $691,229 | -3.8% | 38,359 | +1.0% | 0.01% | -17.6% |
| Q1 2023 | $718,372 | +5.5% | 37,989 | 0.0% | 0.02% | -10.5% |
| Q4 2022 | $681,143 | +15.3% | 37,989 | 0.0% | 0.02% | +18.8% |
| Q3 2022 | $591,000 | -7.5% | 37,989 | 0.0% | 0.02% | -15.8% |
| Q2 2022 | $639,000 | -13.2% | 37,989 | 0.0% | 0.02% | +5.6% |
| Q1 2022 | $736,000 | +39.4% | 37,989 | +27.7% | 0.02% | +50.0% |
| Q4 2021 | $528,000 | +3.7% | 29,739 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $509,000 | -8.5% | 29,739 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $556,000 | +7.5% | 29,739 | 0.0% | 0.02% | -23.8% |
| Q1 2021 | $517,000 | -10.1% | 29,739 | 0.0% | 0.02% | -19.2% |
| Q4 2020 | $575,000 | +5.5% | 29,739 | 0.0% | 0.03% | -10.3% |
| Q3 2020 | $545,000 | +8.3% | 29,739 | 0.0% | 0.03% | -12.1% |
| Q2 2020 | $503,000 | +15.6% | 29,739 | 0.0% | 0.03% | -5.7% |
| Q1 2020 | $435,000 | -0.2% | 29,739 | 0.0% | 0.04% | -7.9% |
| Q4 2019 | $436,000 | – | 29,739 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 327,481 | $5,671,971 | 4.71% |
| PYA Waltman Capital, LLC | 594,253 | $10,292,456 | 4.36% |
| CENTRAL TRUST Co | 7,826,669 | $135,557,900 | 3.91% |
| Engrave Wealth Partners LLC | 724,106 | $12,541,516 | 3.86% |
| Bleakley Financial Group, LLC | 6,253,330 | $108,307,683 | 3.82% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,374,747 | $23,810,618 | 3.65% |
| Simplicity Solutions, LLC | 6,253,330 | $108,307,683 | 3.48% |
| Guild Investment Management, Inc. | 105,622 | $1,829,373 | 3.07% |
| Demars Financial Group, LLC | 287,982 | $4,987,840 | 2.85% |
| Cheviot Value Management, LLC | 716,496 | $12,409,711 | 2.75% |